Sampo Oyj Sampo Plc: Disclosure Under Chapter 9 Section 5 Of The Securities Market Act
November 30 2015 - 2:46AM
Dow Jones News
TIDMSAMAS
SAMPO PLC STOCK EXCHANGE RELEASE 30 November 2015 at
9.15 am
Disclosure Under Chapter 9 Section 5 of the Securities Market Act
Sampo plc (business code 0142213-3) has on 27 November 2015 received a
disclosure under Chapter 9, Section 5 of the Securities Markets Act. The
notification is required as a result of the implementation of changes to
the transparency directive.
According to the notification the total number of Sampo A shares (ISIN:
FI009003305) owned directly or through financial instruments by
BlackRock, Inc. (USA tax ID 32-0174421) and its funds was on 26 November
2015 above five (5) per cent of Sampo plc's entire stock. The voting
rights attached to the shares owned directly or through financial
instruments did not exceed five (5) per cent of total number of voting
rights.
Sampo's share capital comprises 560,000,000 shares, of which 558,800,000
are A shares and 1,200,000 are B shares. Each A share entitles its
holder to one (1) vote and each B share to five (5) votes. Thus, the
total number of votes is 564,800,000.
Total positions of BlackRock, Inc and its funds subject to the
notification:
% of shares and voting % of shares and voting rights through financial instruments Total of both in %
rights (total of A) (total of B) (A+B)
Resulting situation on the date on which threshold 4.97% shares 0.05% shares 5.02% shares
was crossed or reached Below 5% voting rights Below 5% voting rights Below 5% voting rights
Positions of previous notification (if applicable) Below 5% shares Below 5% shares Below 5% shares
Below 5% voting rights Below 5% voting rights Below 5% voting rights
Notified details of the resulting situation on the date on which the
threshold was crossed:
A: Shares and voting rights:
Class/type of shares Number of shares and voting rights % of shares and voting rights
ISIN code (if possible)
Direct Indirect Direct Indirect
(SMA 9:5) (SMA 9:6 and 9:7) (SMA 9:5) (SMA 9:6 and 9:7)
FI0009003305 27,858,627 shares 4.97% shares
Below 5% voting rights Below 5% voting rights
SUBTOTAL A 27,858,627 shares 4.97% shares
Below 5% voting rights Below 5% voting rights
B: Financial instruments according to SMA 9:6a:
Type of financial Expiration Exercise/ Physical or Number of shares % of shares and
instrument date Conversion Period cash settlement and voting rights voting rights
Depository N/A N/A Physical 486 shares 0.00% shares
Receipt Below 5% voting rights Below 5% voting rights
CFD N/A N/A Cash 252,674 shares 0.05% shares
Below 5% voting rights Below 5% voting rights
SUBTOTAL B 253,160 shares 0.05% shares
Below 5% voting rights Below 5% voting rights
SAMPO PLC
Jarmo Salonen
Head of Investor Relations and Group Communications
tel. +358 10 516 0030
Distribution:
Nasdaq Helsinki
The principal media
Financial Supervisory Authority
www.sampo.com
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Sampo Oyj via Globenewswire
HUG#1970023
http://www.sampo.com
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(END) Dow Jones Newswires
November 30, 2015 02:31 ET (07:31 GMT)
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